|
JPM Japan Equity I2 (acc) - EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.82
|
104.05
|
92.61
|
3015.91
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged) Fonds
|
3524818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.48
|
119.87
|
179.46
|
551.75
|
|
JPM Japan Strategic Value A (acc) - USD (hedged) Fonds
|
3524808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.08
|
134.93
|
208.01
|
551.75
|
|
JPM Japan Strategic Value C (acc) - EUR (hedged) Fonds
|
3524831
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.62
|
125.56
|
191.57
|
551.75
|
|
JPM Japan Strategic Value C (acc) - USD (hedged) Fonds
|
3524827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.25
|
141.01
|
221.37
|
551.75
|
|
JPM Japan Strategic Value C (acc) EUR Fonds
|
3524830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.36
|
-
|
-
|
551.75
|
|
JPM Japan Strategic Value D (acc) - EUR (hedged) Fonds
|
3524860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.48
|
114.99
|
169.19
|
551.75
|
|
JPM Japan Strategic Value I (acc) - EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.68
|
125.83
|
192.15
|
551.75
|
|
JPM Japan Strategic Value I2 (acc) - EUR (hedged) Fonds
|
42798256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.07
|
127.17
|
194.76
|
551.75
|
|
JPM Japan Strategic Value I2 (acc)-EUR Fonds
|
112127405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.76
|
67.89
|
-
|
551.75
|
|
JPM Japan Strategic Value X (acc) - USD (hedged) Fonds
|
35307985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.37
|
146.87
|
234.46
|
551.75
|
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged) Fonds
|
20898996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.39
|
80.41
|
-
|
57.71
|
|
JPM Japan Sustainable Equity C (acc) - USD (hedged) Fonds
|
22252248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.55
|
92.43
|
127.08
|
57.71
|
|
JPM Japan Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.44
|
80.63
|
-
|
57.71
|
|
JPM Managed Reserves Fund A (acc) - EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
8.19
|
5.32
|
2959.07
|
|
JPM Managed Reserves Fund C (acc) - EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
9.17
|
6.91
|
2959.07
|
|
JPM Managed Reserves Fund C (acc) - HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.14
|
11.75
|
11.53
|
2959.07
|
|
JPM Managed Reserves Fund C (acc) - SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.37
|
9.92
|
10.54
|
2959.07
|
|
JPM Managed Reserves Fund C (dist) - GBP (hedged) Fonds
|
11706359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.60
|
14.60
|
14.47
|
2959.07
|
|
JPM Managed Reserves Fund I (acc) - GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.63
|
14.75
|
14.71
|
2959.07
|
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